WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.81M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Top Sells

1
+$3.35M
2
+$1M
3
+$796K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$780K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$525K

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
851
CRA International
CRAI
$1.02B
$6.02K ﹤0.01%
30
RUSHB icon
852
Rush Enterprises Class B
RUSHB
$4.65B
$6.02K ﹤0.01%
107
QQQX icon
853
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$6.02K ﹤0.01%
211
-41
PAG icon
854
Penske Automotive Group
PAG
$9.55B
$6.01K ﹤0.01%
38
AXTA icon
855
Axalta
AXTA
$6B
$6.01K ﹤0.01%
186
+39
CRL icon
856
Charles River Laboratories
CRL
$7.57B
$5.98K ﹤0.01%
30
-2
PBH icon
857
Prestige Consumer Healthcare
PBH
$2.95B
$5.98K ﹤0.01%
97
-16
Q
858
Qnity Electronics Inc
Q
$23.8B
$5.96K ﹤0.01%
+73
PVH icon
859
PVH
PVH
$2.91B
$5.9K ﹤0.01%
88
+14
MAR icon
860
Marriott International
MAR
$86.7B
$5.89K ﹤0.01%
19
CORT icon
861
Corcept Therapeutics
CORT
$3.56B
$5.88K ﹤0.01%
169
SLVM icon
862
Sylvamo
SLVM
$1.63B
$5.87K ﹤0.01%
122
+24
DINO icon
863
HF Sinclair
DINO
$10.5B
$5.85K ﹤0.01%
127
BBVA icon
864
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$5.85K ﹤0.01%
251
CPNG icon
865
Coupang
CPNG
$38B
$5.85K ﹤0.01%
248
FCOM icon
866
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
$5.79K ﹤0.01%
79
RIO icon
867
Rio Tinto
RIO
$146B
$5.76K ﹤0.01%
72
+9
BBY icon
868
Best Buy
BBY
$13.1B
$5.76K ﹤0.01%
86
HOG icon
869
Harley-Davidson
HOG
$1.96B
$5.72K ﹤0.01%
279
-38
CDP icon
870
COPT Defense Properties
CDP
$3.61B
$5.67K ﹤0.01%
204
BBNX
871
Beta Bionics
BBNX
$472M
$5.67K ﹤0.01%
186
DJT icon
872
Trump Media & Technology Group
DJT
$2.71B
$5.64K ﹤0.01%
426
TCBI icon
873
Texas Capital Bancshares
TCBI
$4.04B
$5.61K ﹤0.01%
62
AWP
874
abrdn Global Premier Properties Fund
AWP
$354M
$5.57K ﹤0.01%
484
-12
EL icon
875
Estee Lauder
EL
$32.2B
$5.55K ﹤0.01%
53
+42
33 34
35
36 37